| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.156 | 1,116.000 | 61,370,000 | 123.390 | 30,470,000 | 0.157 | 30,790,000 | 0.157 |
| 04/08/2026 | 0.184 | 1,177.000 | 54,680,000 | 129.106 | 27,370,000 | 0.180 | 27,240,000 | 0.181 |
| 03/08/2026 | 0.140 | 1,006.000 | 86,560,000 | 133.790 | 43,240,000 | 0.151 | 43,320,000 | 0.151 |
| 31/07/2026 | 0.146 | 1,028.000 | 101,930,000 | 132.409 | 50,910,000 | 0.158 | 51,020,000 | 0.157 |
| 30/07/2026 | 0.128 | 960.000 | 37,000,000 | 133.000 | 18,450,000 | 0.128 | 18,540,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |